Small-Cap

Royce Global Trust (RGT), a global equity closed-end fund, reported its performance as of September 30, 2025. The fund employs a value-oriented approach, leveraging the advisor’s 50+ years of small/micro-cap experience. NAV was $15.03 and MKT was $12.95. Average annual total returns ranged from 1.35%-20.78% (NAV & MKT) for various periods. The fund invests in small/mid-cap companies, with notable holdings in Tel Aviv Stock Exchange and Sprott. Top sectors include Financials (30.3%) and Industrials (26.2%).